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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3406 New
Page 33 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 WAB WABTEC Industrials 2,143.0 $457K 0.01% NEW $213.45 +21.4%
642 TWLO TWILIO INC Communication Services 3,206.0 $456K 0.01% NEW $142.22 +33.1%
643 ICL ICL GROUP LTD Basic Materials 78,909.0 $453K 0.01% NEW $5.74 +12.7%
644 ATO ATMOS ENERGY CORP Utilities 2,683.0 $450K 0.01% NEW $167.60 +5.9%
645 KT KT CORP Communication Services 23,702.0 $450K 0.01% NEW $18.97 -2.0%
646 HOLOGIC INC 6,004.0 $447K 0.01% NEW $74.49
647 SKM SK TELECOM CO LTD Communication Services 21,710.0 $446K 0.01% NEW $20.53 +84.9%
648 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 7,512.0 $442K 0.01% NEW $58.87 -2.4%
649 STM STMICROELECTRONICS N V Technology 17,026.0 $442K 0.01% NEW $25.94 +136.0%
650 MTB M & T BK CORP Financial Services 2,181.0 $439K 0.01% NEW $201.51 +5.4%
651 FFIV F5 INC Technology 1,714.0 $437K 0.01% NEW $255.20 +50.4%
652 BKR BAKER HUGHES COMPANY Energy 9,596.0 $437K 0.01% NEW $45.54 +44.5%
653 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 896.0 $437K 0.01% NEW $487.25 +15.7%
654 HII HUNTINGTON INGALLS INDS INC Industrials 1,280.0 $435K 0.01% NEW $340.07 -6.6%
655 MAA MID-AMER APT CMNTYS INC Real Estate 3,133.0 $435K 0.01% NEW $138.91 -6.4%
656 AG FIRST MAJESTIC SILVER CORP Basic Materials 26,069.0 $434K 0.01% NEW $16.66 +19.4%
657 JKHY HENRY JACK & ASSOC INC Technology 2,380.0 $434K 0.01% NEW $182.48 -23.5%
658 PNFP PINNACLE FINL PARTNERS INC Financial Services 4,500.0 $429K 0.01% NEW $95.41 +1.4%
659 BCE BCE INC Communication Services 17,979.0 $428K 0.01% NEW $23.82 +2.4%
660 BROOKFIELD ASSET MANAGMT LTD 8,165.0 $428K 0.01% NEW $52.39
Page 33 of 171  ·  3,406 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.9%
Financial Services 16.9%
Consumer Cyclical 11.5%
Communication Services 9.0%
Healthcare 8.4%
Industrials 7.2%
Consumer Defensive 5.0%
Energy 3.0%
Basic Materials 2.2%
Utilities 2.0%